Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
66,087,000,000 JPY
49,977,000,000 JPY
61,767,000,000 JPY
46,707,000,000 JPY
Cash and deposits
21,161,000,000 JPY
14,465,000,000 JPY
11,629,000,000 JPY
7,579,000,000 JPY
Notes receivable - trade
1,495,000,000 JPY
2,155,000,000 JPY
Accounts receivable - trade
17,528,000,000 JPY
18,861,000,000 JPY
Other
1,183,000,000 JPY
1,266,000,000 JPY
750,000,000 JPY
1,099,000,000 JPY
Allowance for doubtful accounts
-105,000,000 JPY
-10,000,000 JPY
-161,000,000 JPY
-11,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,545,000,000 JPY
2,480,000,000 JPY
Land
4,346,000,000 JPY
3,746,000,000 JPY
4,341,000,000 JPY
3,746,000,000 JPY
Property, plant and equipment
12,663,000,000 JPY
8,773,000,000 JPY
12,272,000,000 JPY
8,603,000,000 JPY
Leased assets, net
1,217,000,000 JPY
11,000,000 JPY
1,109,000,000 JPY
0 JPY
Construction in progress
1,199,000,000 JPY
1,088,000,000 JPY
1,086,000,000 JPY
980,000,000 JPY
Other, net
619,000,000 JPY
533,000,000 JPY
Structures
Structures, net
308,000,000 JPY
320,000,000 JPY
Machinery and equipment
Machinery and equipment, net
636,000,000 JPY
697,000,000 JPY
Accumulated depreciation
-17,279,000,000 JPY
-16,615,000,000 JPY
Other
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
432,000,000 JPY
375,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
3,000,000 JPY
Intangible assets
1,060,000,000 JPY
771,000,000 JPY
857,000,000 JPY
622,000,000 JPY
Goodwill
145,000,000 JPY
223,000,000 JPY
Software
623,000,000 JPY
482,000,000 JPY
392,000,000 JPY
385,000,000 JPY
Other
291,000,000 JPY
288,000,000 JPY
241,000,000 JPY
237,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
4,062,000,000 JPY
4,105,000,000 JPY
Investment securities
5,280,000,000 JPY
5,139,000,000 JPY
5,877,000,000 JPY
5,768,000,000 JPY
Investments and other assets
9,844,000,000 JPY
14,173,000,000 JPY
10,336,000,000 JPY
14,485,000,000 JPY
Long-term loans receivable from subsidiaries and associates
750,000,000 JPY
760,000,000 JPY
Deferred tax assets
2,041,000,000 JPY
2,444,000,000 JPY
1,823,000,000 JPY
2,206,000,000 JPY
Allowance for doubtful accounts
-98,000,000 JPY
-76,000,000 JPY
-100,000,000 JPY
-76,000,000 JPY
Other
1,959,000,000 JPY
229,000,000 JPY
1,835,000,000 JPY
210,000,000 JPY
Non-current assets
23,567,000,000 JPY
23,718,000,000 JPY
23,466,000,000 JPY
23,711,000,000 JPY
Other assets
Current assets
Contract assets
5,605,000,000 JPY
6,641,000,000 JPY
Finished goods
6,480,000,000 JPY
3,241,000,000 JPY
7,147,000,000 JPY
3,478,000,000 JPY
Raw materials
7,898,000,000 JPY
5,146,000,000 JPY
9,596,000,000 JPY
6,400,000,000 JPY
Work in process
1,358,000,000 JPY
706,000,000 JPY
1,253,000,000 JPY
544,000,000 JPY
Other assets
Assets
66,448,000,000 JPY
23,206,000,000 JPY
48,384,000,000 JPY
5,252,000,000 JPY
4,991,000,000 JPY
7,820,000,000 JPY
89,655,000,000 JPY
73,695,000,000 JPY
50,442,000,000 JPY
5,909,000,000 JPY
16,069,000,000 JPY
8,027,000,000 JPY
4,785,000,000 JPY
85,233,000,000 JPY
69,164,000,000 JPY
70,418,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
7,278,000,000 JPY
6,973,000,000 JPY
7,168,000,000 JPY
6,792,000,000 JPY
Deferred tax liabilities
56,000,000 JPY
30,000,000 JPY
Other
3,000,000 JPY
2,000,000 JPY
4,000,000 JPY
2,000,000 JPY
Lease liabilities
955,000,000 JPY
8,000,000 JPY
868,000,000 JPY
JPY
Asset retirement obligations
154,000,000 JPY
12,000,000 JPY
148,000,000 JPY
12,000,000 JPY
Provision for retirement benefits
5,938,000,000 JPY
5,765,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
9,000,000 JPY
7,000,000 JPY
Current liabilities
23,055,000,000 JPY
20,157,000,000 JPY
25,153,000,000 JPY
21,965,000,000 JPY
Notes payable - trade
84,000,000 JPY
160,000,000 JPY
Accounts payable - trade
2,036,000,000 JPY
2,374,000,000 JPY
Accounts payable - other
4,927,000,000 JPY
4,664,000,000 JPY
5,206,000,000 JPY
4,904,000,000 JPY
Accrued expenses
3,098,000,000 JPY
2,357,000,000 JPY
Income taxes payable
2,148,000,000 JPY
1,867,000,000 JPY
2,106,000,000 JPY
1,816,000,000 JPY
Accrued consumption taxes
1,287,000,000 JPY
895,000,000 JPY
Deposits received
1,429,000,000 JPY
1,074,000,000 JPY
Other
7,454,000,000 JPY
3,000,000 JPY
6,042,000,000 JPY
7,000,000 JPY
Current liabilities
Lease liabilities
318,000,000 JPY
2,000,000 JPY
271,000,000 JPY
0 JPY
Advances received on construction contracts in progress
583,000,000 JPY
578,000,000 JPY
533,000,000 JPY
503,000,000 JPY
Deposits received
Provision for bonuses for directors (and other officers)
96,000,000 JPY
96,000,000 JPY
77,000,000 JPY
77,000,000 JPY
Liabilities
30,333,000,000 JPY
27,131,000,000 JPY
32,322,000,000 JPY
28,758,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
771,000,000 JPY
771,000,000 JPY
749,000,000 JPY
749,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
54,373,000,000 JPY
44,796,000,000 JPY
48,145,000,000 JPY
39,989,000,000 JPY
Share capital
3,798,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
Capital surplus
2,728,000,000 JPY
2,728,000,000 JPY
2,728,000,000 JPY
2,728,000,000 JPY
Legal capital surplus
2,728,000,000 JPY
2,728,000,000 JPY
Retained earnings
49,681,000,000 JPY
40,104,000,000 JPY
46,180,000,000 JPY
38,024,000,000 JPY
Legal retained earnings
672,000,000 JPY
672,000,000 JPY
Other retained earnings
Retained earnings brought forward
36,296,000,000 JPY
34,215,000,000 JPY
Treasury shares
-1,835,000,000 JPY
-1,835,000,000 JPY
-4,561,000,000 JPY
-4,561,000,000 JPY
Valuation and translation adjustments
4,743,000,000 JPY
1,767,000,000 JPY
4,592,000,000 JPY
1,671,000,000 JPY
Valuation difference on available-for-sale securities
2,471,000,000 JPY
2,431,000,000 JPY
2,332,000,000 JPY
2,312,000,000 JPY
Revaluation reserve for land
-663,000,000 JPY
-663,000,000 JPY
-641,000,000 JPY
-641,000,000 JPY
Net assets
-1,835,000,000 JPY
2,728,000,000 JPY
2,431,000,000 JPY
2,728,000,000 JPY
2,471,000,000 JPY
1,146,000,000 JPY
204,000,000 JPY
44,796,000,000 JPY
3,136,000,000 JPY
3,798,000,000 JPY
54,373,000,000 JPY
4,743,000,000 JPY
-1,835,000,000 JPY
1,789,000,000 JPY
3,798,000,000 JPY
2,728,000,000 JPY
JPY
40,104,000,000 JPY
672,000,000 JPY
49,681,000,000 JPY
36,296,000,000 JPY
59,321,000,000 JPY
46,564,000,000 JPY
1,767,000,000 JPY
-663,000,000 JPY
-663,000,000 JPY
173,000,000 JPY
3,798,000,000 JPY
1,202,000,000 JPY
39,989,000,000 JPY
2,728,000,000 JPY
-4,561,000,000 JPY
38,024,000,000 JPY
2,312,000,000 JPY
1,671,000,000 JPY
2,332,000,000 JPY
2,728,000,000 JPY
672,000,000 JPY
46,180,000,000 JPY
34,215,000,000 JPY
2,728,000,000 JPY
3,136,000,000 JPY
-4,561,000,000 JPY
JPY
3,798,000,000 JPY
52,911,000,000 JPY
48,145,000,000 JPY
4,592,000,000 JPY
1,697,000,000 JPY
41,660,000,000 JPY
-641,000,000 JPY
-641,000,000 JPY
1,519,000,000 JPY
920,000,000 JPY
35,501,000,000 JPY
672,000,000 JPY
318,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
31,693,000,000 JPY
JPY
278,000,000 JPY
44,655,000,000 JPY
38,046,000,000 JPY
918,000,000 JPY
2,728,000,000 JPY
2,728,000,000 JPY
-4,260,000,000 JPY
-4,260,000,000 JPY
3,136,000,000 JPY
924,000,000 JPY
164,000,000 JPY
2,728,000,000 JPY
46,340,000,000 JPY
37,767,000,000 JPY
42,389,000,000 JPY
-641,000,000 JPY
-641,000,000 JPY
Liabilities and net assets
89,655,000,000 JPY
73,695,000,000 JPY
85,233,000,000 JPY
70,418,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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